| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.98% | 5'033.38 CHF | 5'083.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 5'066'550 CHF | 5'116'550 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 5'065.99 CHF | 5'115.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 5'068'050 CHF | 5'118'050 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.99% | 5'061.60 CHF | 5'111.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 5'048'840 CHF | 5'098'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 5'070.32 CHF | 5'120.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 5'042'200 CHF | 5'092'200 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 4'991.71 CHF | 5'041.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'973'480 CHF | 5'023'480 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.02% | 4'941.87 CHF | 4'991.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'894'840 CHF | 4'944'840 CHF | 99.88% | 99.88% |
| 24.11.2025 | 1.02% | 4'869.48 CHF | 4'919.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'857'650 CHF | 4'907'650 CHF | 99.87% | 99.87% |
| 21.11.2025 | 1.05% | 4'765.26 CHF | 4'815.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'735'450 CHF | 4'785'450 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.03% | 4'779.04 CHF | 4'829.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'817'340 CHF | 4'867'340 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.04% | 4'784.62 CHF | 4'834.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 4'780'750 CHF | 4'830'750 CHF | 100.00% | 100.00% |